SUCCESS UNIVERSE GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00487  1988-05-03    
Stock code:
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CCASS holding changes from 2012-02-01 to 2012-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 386,247,067 10,116,000 9.50 0.25 2012-02-02
2 B01778 UNITED WORLD ONLINE LTD 16,056,000 6,440,000 0.39 0.16 2012-02-02
3 C00033 BANK OF CHINA (HONG KONG) LTD 23,906,426 988,000 0.59 0.02 2012-02-02
4 B01680 SUCCESS SECURITIES LTD 332,237,733 700,000 8.17 0.02 2012-02-02
5 B01137 CHOW SANG SANG SECURITIES LTD 3,640,667 652,000 0.09 0.02 2012-02-02
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 57,949,333 612,000 1.43 0.02 2012-02-02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 42,456,071 540,000 1.04 0.01 2012-02-02
8 B01130 BOCI SECURITIES LTD 22,447,666 420,000 0.55 0.01 2012-02-02
9 B01857 KAISA FINANCIAL GROUP CO LTD 344,000 344,000 0.01 0.01 2012-02-02
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,860,000 308,000 0.09 0.01 2012-02-02
11 B01356 DELTA ASIA SECURITIES LTD 4,842,666 260,000 0.12 0.01 2012-02-02
12 B01230 GAOYU SECURITIES LIMITED 1,204,000 200,000 0.03 0.00 2012-02-02
13 C00037 SHANGHAI COMMERCIAL BANK LTD 2,468,999 200,000 0.06 0.00 2012-02-02
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,746,899 196,000 0.09 0.00 2012-02-02
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,268,999 196,000 0.03 0.00 2012-02-02
16 B01284 HANG SENG SECURITIES LTD 11,195,293 160,000 0.28 0.00 2012-02-02
17 B01584 CHIEF SECURITIES LTD 2,228,000 120,000 0.05 0.00 2012-02-02
18 B01416 VC BROKERAGE LTD 3,094,000 120,000 0.08 0.00 2012-02-02
19 B01673 FULBRIGHT SECURITIES LTD 898,000 100,000 0.02 0.00 2012-02-02
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,839,996 100,000 2.38 0.00 2012-02-02
21 B01433 HING WAI ALLIED SECURITIES LTD 415,000 100,000 0.01 0.00 2012-02-02
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,192,000 100,000 0.03 0.00 2012-02-02
23 B01700 REALINK FINANCIAL TRADE LTD 388,000 100,000 0.01 0.00 2012-02-02
24 B01423 PRUDENTIAL BROKERAGE LTD 406,684 52,000 0.01 0.00 2012-02-02
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,075,513 44,000 0.08 0.00 2012-02-02
26 B01843 TELECOM KING SECURITIES LTD 306,666 40,000 0.01 0.00 2012-02-02
27 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 6,048,000 12,000 0.15 0.00 2012-02-02
28 B01289 SOUTH CHINA SECURITIES LTD 95,000 -44,000 0.00 -0.00 2012-02-02
29 B01860 KVB KUNLUN SECURITIES (HK) LTD 428,000 -60,000 0.01 -0.00 2012-02-02
30 B01173 RIFA SECURITIES LTD 0 -100,000 0.00 -0.00 2012-02-02
31 B01666 GLORY SUN SECURITIES LTD 2,232,000 -196,000 0.05 -0.00 2012-02-02
32 B01523 EVER-LONG SECURITIES CO LTD 1,176,000 -200,000 0.03 -0.00 2012-02-02
33 B01184 QUAM SECURITIES LTD 0 -300,000 0.00 -0.01 2012-02-02
34 B01493 YARDLEY SECURITIES LTD 0 -400,000 0.00 -0.01 2012-02-02
35 B01610 KGI ASIA LTD 7,599,842 -720,000 0.19 -0.02 2012-02-02
36 B01150 MTF SECURITIES LTD 0 -1,200,000 0.00 -0.03 2012-02-02
37 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 204,881,500 -20,000,000 5.04 -0.49 2012-02-02
37 Total changed named holdings 1,245,176,020 0 30.63 0.00
199 Unchanged named holdings 631,540,546 0 15.54 0.00
236 Total named holdings 1,876,716,566 0 46.17 0.00
29 Unnamed Investor Participants 19,248,932 0 0.47 0.00
265 Total securities in CCASS 1,895,965,498 0 46.64 0.00
Securities not in CCASS 2,168,974,889 0 53.36 0.00
Issued securities 4,064,940,387 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-31
Volume25,660,000
Turnover5,006,036
Average price0.195

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